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HCM

Horrell Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+21.7%
3 Year Est. Return
+55.12%
5 Year Est. Return
+75.44%
10 Year Est. Return
+280.28%
AUM
$209M
AUM Growth
+$12.5M
Cap. Flow
+$7.68M
Cap. Flow %
3.67%
Top 10 Hldgs %
30.24%
Holding
338
New
51
Increased
50
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.19M
2
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$4.01M
3
DTLK
Datalink Corp
DTLK
+$3.41M
4
BAX icon
Baxter International
BAX
+$1.9M
5
FDO
FAMILY DOLLAR STORES
FDO
+$1.77M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.63M
2
GEN icon
Gen Digital
GEN
+$2.57M
3
EMC
EMC CORPORATION
EMC
+$2.28M
4
CBEY
CBEYOND INC COM STK
CBEY
+$2.13M
5
MUSA icon
Murphy USA
MUSA
+$1.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.35%
2 Consumer Discretionary 13.3%
3 Technology 10.89%
4 Consumer Staples 10.81%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.1T
$13K 0.01%
100
– –
DEO icon
227
Diageo
DEO
$49.6B
$13K 0.01%
100
– –
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$13K 0.01%
+149
New +$12.5K
VOT icon
229
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$13K 0.01%
130
– –
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13K 0.01%
193
+30
+18% +$1.94K
MLPI
231
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$13K 0.01%
290
– –
AET
232
DELISTED
Aetna Inc
AET
$12K 0.01%
150
– –
UN
233
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
248
– –
BMY icon
234
Bristol-Myers Squibb
BMY
$129B
$10K ﹤0.01%
200
– –
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.4B
$10K ﹤0.01%
145
– –
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$10K ﹤0.01%
+240
New +$9.44K
NEE icon
237
NextEra Energy
NEE
$185B
$10K ﹤0.01%
400
– –
RALS
238
DELISTED
ProShares RAFI Long/Short
RALS
$10K ﹤0.01%
+232
New +$9.99K
CMCSA icon
239
Comcast
CMCSA
$87.3B
$9K ﹤0.01%
338
– –
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$9K ﹤0.01%
173
+28
+19% +$1.46K
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9K ﹤0.01%
207
– –
BDC icon
242
Belden
BDC
$3.97B
$8K ﹤0.01%
100
– –
LKFN icon
243
Lakeland Financial Corp
LKFN
$1.57B
$8K ﹤0.01%
300
– –
LULU icon
244
lululemon athletica
LULU
$13.5B
$8K ﹤0.01%
200
– –
PRU icon
245
Prudential Financial
PRU
$42.6B
$8K ﹤0.01%
89
– –
AMZN icon
246
Amazon
AMZN
$2.44T
$7K ﹤0.01%
460
– –
BNY
247
Bank of New York Mellon
BNY
$103B
$7K ﹤0.01%
200
– –
JCI icon
248
Johnson Controls International
JCI
$85.1B
$7K ﹤0.01%
138
– –
MO icon
249
Altria Group
MO
$125B
$7K ﹤0.01%
169
– –
SABA
250
Saba Capital Income & Opportunities Fund II
SABA
$220M
$7K ﹤0.01%
395
– –
8 9
10
11 12

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Horrell Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Horrell Capital Management held 338 positions worth $209M, up 6.4% from $197M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Horrell Capital Management deployed $7.68M of net new capital in Q2 2014, opening 51 new positions and adding to 50 existing holdings. Its largest new stake was DASSAULT SYSTEMES SA ADR: 31,190 shares worth $4.01M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.28M trimmed.

  • Horrell Capital Management's largest Q2 2014 buy was DASSAULT SYSTEMES SA ADR: 31,190 shares worth $4.01M.
  • Horrell Capital Management added most to Lockheed Martin in Q2 2014, an estimated $4.19M increase.
  • Horrell Capital Management's biggest Q2 2014 reduction was EMC CORPORATION, cutting an estimated $2.28M.
  • Horrell Capital Management fully exited Juniper Networks in Q2 2014, selling an estimated $2.63M.
  • Horrell Capital Management's ten largest holdings make up 30% of its $209M portfolio in Q2 2014.
  • Horrell Capital Management opened 51 new positions and closed 15 in Q2 2014.
  • Horrell Capital Management's portfolio value rose 6.4% quarter-over-quarter to $209M.

Based on Horrell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.